| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $956 | 8,466 | 0.1% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.2K | 45,894 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 9,711 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 8,352 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3K | 14,416 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 10,549 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.6K | 15,538 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.7K | 26,593 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.8K | 17,257 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.1K | 66,808 | 0.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.4K | 44,550 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.8K | 33,915 | 0.3% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $3.1K | 843 | 0.3% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $5.3K | 275,829 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 16,945 | 0.5% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $6.0K | 98 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $6.6K | 42,943 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.9K | 157,434 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $13.0K | 92 | 1.2% |
| Anfield Capital Diversified Alternatives ETF | ETF | 90213U115 | $14.6K | 1,419,928 | 1.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $143.0K | 486 | 12.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $271.0K | 930 | 24.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $572.0K | 11,810 | 51.7% |